Filed: 11/13/2023ACC: 0001423442-23-000004
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1613 equity positions with a total reported market value of $6.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1613
Positions
$6.73B
Total AUM (reported)
108.83M
Total Shares
Allocation by class
COM$4.77B70.8%
COM NEW$310.76M4.6%
CL A$291.21M4.3%
SPONSORED ADR$157.89M2.3%
SHS$72.95M1.1%
SPONSORED ADS$69.11M1.0%
COM CL A$65.31M1.0%
Portfolio Concentration
Top 3$410.40M6.1%
4–10$475.24M7.1%
11–25$797.54M11.8%
Rest$5.05B75.0%
Top 3 weight
6.1%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 108.83M
Sole
Full voting authority
108.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1511
Shared0
Other102
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1613
Rows:
MICROSOFT CORP
SOLEShares537.35K
TypeSH
Market value$169.67M
2.52%
Sole
537.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares894.48K
TypeSH
Market value$153.14M
2.28%
Sole
894.48K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares578.73K
TypeSH
Market value$87.58M
1.30%
Sole
578.73K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.92M
TypeSH
Market value$80.74M
1.20%
Sole
1.92M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.69M
TypeSH
Market value$74.99M
1.11%
Sole
1.69M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares589.63K
TypeSH
Market value$73.40M
1.09%
Sole
589.63K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.05M
TypeSH
Market value$63.78M
0.95%
Sole
1.05M
Shared
0.00
None
0.00
KLA CORP
DFNDShares133.02K
TypeSH
Market value$61.01M
0.91%
Sole
133.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140.06K
TypeSH
Market value$60.93M
0.91%
Sole
140.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares546.61K
TypeSH
Market value$60.38M
0.90%
Sole
546.61K
Shared
0.00
None
0.00
DOW INC
DFNDShares1.12M
TypeSH
Market value$57.58M
0.86%
Sole
1.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares107.04K
TypeSH
Market value$57.50M
0.85%
Sole
107.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares161.53K
TypeSH
Market value$56.58M
0.84%
Sole
161.53K
Shared
0.00
None
0.00
3M CO
DFNDShares599.55K
TypeSH
Market value$56.13M
0.83%
Sole
599.55K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares394.48K
TypeSH
Market value$55.90M
0.83%
Sole
394.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares428.05K
TypeSH
Market value$54.41M
0.81%
Sole
428.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares369.97K
TypeSH
Market value$53.96M
0.80%
Sole
369.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares572.76K
TypeSH
Market value$53.86M
0.80%
Sole
572.76K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares620.33K
TypeSH
Market value$53.86M
0.80%
Sole
620.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.92K
TypeSH
Market value$53.51M
0.80%
Sole
408.92K
Shared
0.00
None
0.00
FAIR ISAAC CORP
DFNDShares57.97K
TypeSH
Market value$50.35M
0.75%
Sole
57.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares506.42K
TypeSH
Market value$49.08M
0.73%
Sole
506.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares981.53K
TypeSH
Market value$48.91M
0.73%
Sole
981.53K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares168.48K
TypeSH
Market value$48.20M
0.72%
Sole
168.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares207.40K
TypeSH
Market value$47.70M
0.71%
Sole
207.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 537.35K | SH | $169.67M 2.52% | 537.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 894.48K | SH | $153.14M 2.28% | 894.48K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 578.73K | SH | $87.58M 1.30% | 578.73K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 1.92M | SH | $80.74M 1.20% | 1.92M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.69M | SH | $74.99M 1.11% | 1.69M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 589.63K | SH | $73.40M 1.09% | 589.63K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.05M | SH | $63.78M 0.95% | 1.05M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 133.02K | SH | $61.01M 0.91% | 133.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.06K | SH | $60.93M 0.91% | 140.06K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 546.61K | SH | $60.38M 0.90% | 546.61K | 0.00 | 0.00 |
DOW INCDFND | COM | 1.12M | SH | $57.58M 0.86% | 1.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 107.04K | SH | $57.50M 0.85% | 107.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 161.53K | SH | $56.58M 0.84% | 161.53K | 0.00 | 0.00 |
3M CODFND | COM | 599.55K | SH | $56.13M 0.83% | 599.55K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 394.48K | SH | $55.90M 0.83% | 394.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 428.05K | SH | $54.41M 0.81% | 428.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 369.97K | SH | $53.96M 0.80% | 369.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 572.76K | SH | $53.86M 0.80% | 572.76K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 620.33K | SH | $53.86M 0.80% | 620.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 408.92K | SH | $53.51M 0.80% | 408.92K | 0.00 | 0.00 |
FAIR ISAAC CORPDFND | COM | 57.97K | SH | $50.35M 0.75% | 57.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 506.42K | SH | $49.08M 0.73% | 506.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 981.53K | SH | $48.91M 0.73% | 981.53K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 168.48K | SH | $48.20M 0.72% | 168.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 207.40K | SH | $47.70M 0.71% | 207.40K | 0.00 | 0.00 |
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